State Of New Jersey Common Pension Fund D Baker Hughes CO Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Baker Hughes CO stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 356,746 shares of BKR stock, worth $14.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

356,746

Previous 356,746 -0.0%

Holding current value

$14.6 Million

Previous $12.5 Million 2.79%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$31.09 - $35.17 $6.68 Million - $7.56 Million	-214,947 Reduced 37.6%	356,746 $12.5 Million
Q3 2023 Nov 08, 2023	SELL	$31.54 - $37.22 $429,448 - $506,787	-13,616 Reduced 2.33%	571,693 $20.2 Million
Q2 2023 Aug 02, 2023	SELL	$27.22 - $31.61 $130,411 - $151,443	-4,791 Reduced 0.81%	585,309 $18.5 Million
Q4 2022 Feb 01, 2023	BUY	$22.1 - $31.02 $383,567 - $538,383	17,356 Added 3.03%	590,100 $17.4 Million
Q3 2022 Oct 28, 2022	BUY	$20.45 - $29.09 $274,295 - $390,184	13,413 Added 2.4%	572,744 $12 Million
Q2 2022 Aug 04, 2022	BUY	$28.47 - $37.82 $2.3 Million - $3.06 Million	80,815 Added 16.89%	559,331 $16.1 Million
Q1 2022 May 03, 2022	SELL	$25.04 - $38.72 $544,645 - $842,198	-21,751 Reduced 4.35%	478,516 $17.4 Million
Q4 2021 Jan 31, 2022	BUY	$22.55 - $26.96 $1.72 Million - $2.05 Million	76,151 Added 17.96%	500,267 $12 Million
Q3 2021 Oct 27, 2021	SELL	$19.65 - $25.13 $35,271 - $45,108	-1,795 Reduced 0.42%	424,116 $10.5 Million
Q2 2021 Jul 23, 2021	BUY	$19.51 - $26.31 $334,342 - $450,874	17,137 Added 4.19%	425,911 $9.74 Million
Q1 2021 Apr 27, 2021	SELL	$20.09 - $25.15 $299,099 - $374,433	-14,888 Reduced 3.51%	408,774 $8.83 Million
Q4 2020 Feb 03, 2021	SELL	$12.65 - $23.12 $138,163 - $252,516	-10,922 Reduced 2.51%	423,662 $8.83 Million
Q3 2020 Oct 27, 2020	SELL	$13.13 - $17.53 $388,096 - $518,151	-29,558 Reduced 6.37%	434,584 $5.78 Million
Q2 2020 Aug 04, 2020	BUY	$9.8 - $19.06 $95,550 - $185,835	9,750 Added 2.15%	464,142 $7.14 Million
Q4 2019 Jan 31, 2020	BUY	$21.32 - $25.63 $1.45 Million - $1.75 Million	68,192 Added 17.66%	454,392 $11.6 Million
Q3 2019 Oct 23, 2019	SELL	$20.71 - $25.39 $18.9 Million - $23.2 Million	-913,800 Reduced 70.29%	386,200 $8.96 Million
Q2 2019 Jul 22, 2019	BUY	$21.17 - $27.84 $2.12 Million - $2.78 Million	100,000 Added 8.33%	1,300,000 $32 Million
Q1 2019 May 02, 2019	SELL	$20.91 - $28.46 $7.39 Million - $10.1 Million	-353,400 Reduced 22.75%	1,200,000 $33.3 Million
Q4 2018 Jan 25, 2019	BUY	$20.48 - $32.98 $2.05 Million - $3.3 Million	100,000 Added 6.88%	1,553,400 $33.4 Million
Q3 2018 Oct 15, 2018	SELL	$30.99 - $35.18 $7.14 Million - $8.11 Million	-230,400 Reduced 13.68%	1,453,400 $49.2 Million
Q2 2018 Jul 30, 2018	SELL	$27.77 - $36.85 $6.94 Million - $9.21 Million	-250,000 Reduced 12.93%	1,683,800 $55.6 Million
Q1 2018 May 08, 2018	BUY	$25.94 - $37.2 $16.9 Million - $24.2 Million	650,000 Added 50.63%	1,933,800 $53.7 Million
Q4 2017 Feb 06, 2018	BUY	$29.73 - $36.86 $2.97 Million - $3.69 Million	100,000 Added 8.45%	1,283,800 $40.6 Million
Q3 2017 Oct 25, 2017	BUY	$32.54 - $37.52 $38.5 Million - $44.4 Million	1,183,800	1,183,800 $43.4 Million

Others Institutions Holding BKR

# of Institutions

885

Shares Held

888M

Call Options Held

3.36M

Put Options Held

5.98M

View Full List

About Baker Hughes Co

Ticker BKR
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,001,470,016
Market Cap $40.8B
Description
Baker Hughes Company provides a portfolio of technologies and services to energy and industrial value chain worldwide. It operates through four segments: Oilfield Services (OFS), Oilfield Equipment (OFE), Turbomachinery & Process Solutions (TPS), and Digital Solutions (DS). The OFS segment offers exploration, drilling, wireline, evaluation, ...

More about BKR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Account

State Of New Jersey Common Pension Fund D Baker Hughes CO Transaction History